Q1 2020 Holdings
Filed 2020-04-08 | 247 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $56 | 1,047 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59 | 1,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60 | 640 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $62 | 515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 391 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $65 | 94 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $65 | 23,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $65 | 374 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $66 | 240 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66 | 257 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67 | 1,646 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $70 | 1,097 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70 | 904 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $71 | 14,468 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $72 | 837 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $75 | 2,457 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $76 | 990 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $76 | 537 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $77 | 461 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79 | 582 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $79 | 508 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $80 | 624 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $80 | 794 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $82 | 419 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $82 | 18,635 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $85 | 2,728 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $87 | 1,273 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88 | 632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $89 | 689 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $90 | 29,881 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $92 | 9,438 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $92 | 28,407 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $92 | 628 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $94 | 10,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97 | 1,093 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $97 | 1,114 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $98 | 886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101 | 1,054 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $103 | 13,251 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $103 | 509 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $105 | 10,416 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $112 | 55,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $115 | 1,325 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $116 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117 | 1,387 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $123 | 2,260 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $125 | 12,519 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $126 | 4,159 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $129 | 13,549 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $131 | 11,960 | 0.0% |